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MBT

Monroe Bank & Trust Portfolio holdings

AUM $299M
1-Year Est. Return 8.4%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+8.4%
3 Year Est. Return
+24.73%
5 Year Est. Return
+33.58%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$1.11M
Cap. Flow
-$9.19M
Cap. Flow %
-2.83%
Top 10 Hldgs %
59.96%
Holding
247
New
4
Increased
53
Reduced
39
Closed
144

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$856K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$755K
3
DD icon
DuPont de Nemours
DD
+$701K
4
STMP
Stamps.com, Inc.
STMP
+$560K
5
ITW icon
Illinois Tool Works
ITW
+$540K

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.11M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$915K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$845K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$556K
5
PCG icon
PG&E
PCG
+$529K

Sector Composition

Rank Sector Weight
1 Industrials 3.31%
2 Healthcare 2.76%
3 Consumer Discretionary 2.72%
4 Technology 2.56%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
126
Carnival Corporation Ltd
CCL
$38.7B
– –
-100
Closed -$6K
CDW icon
127
CDW
CDW
$18.4B
– –
-226
Closed -$18K
CINF icon
128
Cincinnati Financial
CINF
$28.3B
– –
-500
Closed -$33K
CL icon
129
Colgate-Palmolive
CL
$74.2B
– –
-1,057
Closed -$69K
CLX icon
130
Clorox
CLX
$12.1B
– –
-799
Closed -$108K
CNC icon
131
Centene
CNC
$31.6B
– –
-288
Closed -$18K
COP icon
132
ConocoPhillips
COP
$139B
– –
-550
Closed -$38K
COST icon
133
Costco
COST
$429B
– –
-74
Closed -$15K
CPS icon
134
Cooper-Standard Automotive
CPS
$526M
– –
-117
Closed -$15K
D icon
135
Dominion Energy
D
$62.1B
– –
-1,075
Closed -$73K
DEO icon
136
Diageo
DEO
$49.4B
– –
-200
Closed -$29K
DFS
137
DELISTED
Discover Financial Services
DFS
– –
-390
Closed -$27K
DHY
138
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-21,759
Closed -$58K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-100
Closed -$24K
DIS icon
140
Walt Disney
DIS
$172B
– –
-300
Closed -$31K
DUK icon
141
Duke Energy
DUK
$101B
– –
-1,766
Closed -$140K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-270
Closed -$18K
ENB icon
143
Enbridge
ENB
$121B
– –
-1,328
Closed -$47K
EPD icon
144
Enterprise Products Partners
EPD
$83.6B
– –
-2,300
Closed -$64K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-300
Closed -$14K
ERH
146
Allspring Utilities & High Income Fund
ERH
$106M
– –
-8,805
Closed -$109K
ERII icon
147
Energy Recovery
ERII
$433M
– –
-5,000
Closed -$40K
EWC icon
148
iShares MSCI Canada ETF
EWC
$6.18B
– –
-500
Closed -$14K
EXC icon
149
Exelon
EXC
$48.4B
– –
-561
Closed -$17K
F icon
150
Ford
F
$59.6B
– –
-9,265
Closed -$103K
4 5
6
7 8

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HJA
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BA
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HI
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HCM
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MC
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BLA
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FAM
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Monroe Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Monroe Bank & Trust held 247 positions worth $324M, up 0.34% from $323M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monroe Bank & Trust's Q3 2018 filing shows 4 new, 53 increased, 39 reduced and 144 closed positions. Its largest new stake was National Vision: 20,311 shares worth $917K. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Monroe Bank & Trust's largest Q3 2018 buy was National Vision: 20,311 shares worth $917K.
  • Monroe Bank & Trust added most to iShares Core US Aggregate Bond ETF in Q3 2018, an estimated $755K increase.
  • Monroe Bank & Trust's biggest Q3 2018 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $915K.
  • Monroe Bank & Trust fully exited Evoqua Water Technologies Corp. Common Stock in Q3 2018, selling an estimated $1.11M.
  • Monroe Bank & Trust's ten largest holdings make up 60% of its $324M portfolio in Q3 2018.
  • Monroe Bank & Trust opened 4 new positions and closed 144 in Q3 2018.
  • Monroe Bank & Trust's portfolio value rose 0.34% quarter-over-quarter to $324M.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.